Not a good buy right now for an impatient entry: near-term momentum is weakening (MACD histogram below 0 and expanding negatively) while price sits just under the pivot (26.586).
Support is close (S1 26.154 / S2 25.888): the stock may bounce, but the current tape is not giving a clean “buy now” trigger.
Options sentiment is bullish (calls favored, very low put/call volume ratio), but elevated IV into earnings makes the market expect a move—direction not guaranteed.
Hedge funds have been aggressively increasing buying over the last quarter (+1070.86%), which is a longer-term positive, but latest quarter fundamentals show modest YoY contraction.
Trend structure: Bullish moving averages (SMA_5 > SMA_20 > SMA_200) suggests the bigger-picture trend is still constructive.
Momentum: MACD histogram -0.033 (below 0) and negatively expanding = downside momentum increasing in the short term.
RSI(6): 38.619 = weak/soft tape (not deeply oversold), consistent with current pullback.
Key levels: Pivot 26.586 overhead (near-term reclaim needed for strength). Support at S1 26.154 then S2 25.888; resistance at R1 27.018 then R2 27.284.
Pattern-based projection: Similar-pattern model implies ~-0.17% next day, +0.28% next week, +2.81% next month (mildly constructive beyond the very short term).
Options Data
Bullish
Open Interest Put-Call Ratio
Bullish
Option Volume Put-Call Ratio
Positioning/Sentiment: Open interest put-call ratio 0.8 (more calls than puts) and volume put-call ratio 0.17 (very call-heavy today) = bullish trading sentiment.
Activity: Today’s option volume 110 vs 30-day avg is 8.47x, and today’s open interest 35,293 is ~139.86% of avg—unusual attention.
Volatility: 30D IV 39.7 vs historical vol 19.4 = options pricing in a larger-than-usual move; IV percentile 89.24 suggests IV is elevated versus its recent history.
Technical Summary
Sell
5
Buy
6
Positive Catalysts
Hedge funds are buying aggressively (buying amount +1070.86% QoQ), supportive for medium-term demand.
Options flow is strongly call-skewed (bullish sentiment) with unusually high activity.
Technical backdrop still has bullish MA stacking (SMA_5 > SMA_20 > SMA_200), which often supports dip-buying when momentum stabilizes.
Earnings upcoming: 2026-02-10 (pre-market) can act as a catalyst if results/forward commentary surprise positively.
No analyst rating/price target change data was provided in the dataset, so recent upgrades/downgrades and target revisions cannot be confirmed.
Wall Street pros/cons view (inferred only from provided data): Pros—hedge fund accumulation and constructive longer-term MA trend; Cons—recent quarter shows mild YoY declines and short-term momentum is currently negative.
Wall Street analysts forecast FLNG stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for FLNG is 26.7 USD with a low forecast of 26.7 USD and a high forecast of 26.7 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
1 Analyst Rating
Wall Street analysts forecast FLNG stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for FLNG is 26.7 USD with a low forecast of 26.7 USD and a high forecast of 26.7 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
